Form 8.3 - Redrow PLC

LONDON--(BUSINESS WIRE)-- 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:	Qube Research & Technologies Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Redrow PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	20-03-2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	Yes

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	10.5p ordinary share
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	0	0
(2) Cash-settled derivatives:	4,693,004	1.42	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	4,693,004	1.42	0	0

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:	0
Details, including nature of the rights concerned and relevant percentages:	0

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. call option	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of securities	Exercise price per unit
10.5p ordinary share	Equity swap	increasing a long position	20	653.00
10.5p ordinary share	Equity swap	increasing a long position	84	653.00
10.5p ordinary share	Equity swap	increasing a long position	90	651.50
10.5p ordinary share	Equity swap	increasing a long position	114	653.00
10.5p ordinary share	Equity swap	increasing a long position	218	653.50
10.5p ordinary share	Equity swap	increasing a long position	606	655.00
10.5p ordinary share	Equity swap	increasing a long position	612	653.50
10.5p ordinary share	Equity swap	increasing a long position	620	653.50
10.5p ordinary share	Equity swap	increasing a long position	730	654.00
10.5p ordinary share	Equity swap	increasing a long position	1072	654.00
10.5p ordinary share	Equity swap	decreasing a long position	2	654.50
10.5p ordinary share	Equity swap	decreasing a long position	6	653.00
10.5p ordinary share	Equity swap	decreasing a long position	6	660.00
10.5p ordinary share	Equity swap	decreasing a long position	8	652.00
10.5p ordinary share	Equity swap	decreasing a long position	10	660.00
10.5p ordinary share	Equity swap	decreasing a long position	11	650.50
10.5p ordinary share	Equity swap	decreasing a long position	14	653.00
10.5p ordinary share	Equity swap	decreasing a long position	15	653.50
10.5p ordinary share	Equity swap	decreasing a long position	19	652.50
10.5p ordinary share	Equity swap	decreasing a long position	21	655.50
10.5p ordinary share	Equity swap	decreasing a long position	34	653.00
10.5p ordinary share	Equity swap	decreasing a long position	42	654.00
10.5p ordinary share	Equity swap	decreasing a long position	51	653.00
10.5p ordinary share	Equity swap	decreasing a long position	52	655.00
10.5p ordinary share	Equity swap	decreasing a long position	54	653.00
10.5p ordinary share	Equity swap	decreasing a long position	59	653.00
10.5p ordinary share	Equity swap	decreasing a long position	61	652.00
10.5p ordinary share	Equity swap	decreasing a long position	62	655.00
10.5p ordinary share	Equity swap	decreasing a long position	70	655.00
10.5p ordinary share	Equity swap	decreasing a long position	73	653.50
10.5p ordinary share	Equity swap	decreasing a long position	75	653.50
10.5p ordinary share	Equity swap	decreasing a long position	78	654.50
10.5p ordinary share	Equity swap	decreasing a long position	78	654.50
10.5p ordinary share	Equity swap	decreasing a long position	97	654.00
10.5p ordinary share	Equity swap	decreasing a long position	98	654.50
10.5p ordinary share	Equity swap	decreasing a long position	99	654.50
10.5p ordinary share	Equity swap	decreasing a long position	100	654.50
10.5p ordinary share	Equity swap	decreasing a long position	100	652.50
10.5p ordinary share	Equity swap	decreasing a long position	102	654.50
10.5p ordinary share	Equity swap	decreasing a long position	104	654.50
10.5p ordinary share	Equity swap	decreasing a long position	114	652.50
10.5p ordinary share	Equity swap	decreasing a long position	114	653.00
10.5p ordinary share	Equity swap	decreasing a long position	118	651.50
10.5p ordinary share	Equity swap	decreasing a long position	119	652.50
10.5p ordinary share	Equity swap	decreasing a long position	122	655.00
10.5p ordinary share	Equity swap	decreasing a long position	122	653.00
10.5p ordinary share	Equity swap	decreasing a long position	125	652.00
10.5p ordinary share	Equity swap	decreasing a long position	125	653.00
10.5p ordinary share	Equity swap	decreasing a long position	127	654.50
10.5p ordinary share	Equity swap	decreasing a long position	129	654.50
10.5p ordinary share	Equity swap	decreasing a long position	131	653.00
10.5p ordinary share	Equity swap	decreasing a long position	134	653.00
10.5p ordinary share	Equity swap	decreasing a long position	136	652.50
10.5p ordinary share	Equity swap	decreasing a long position	150	653.00
10.5p ordinary share	Equity swap	decreasing a long position	155	653.00
10.5p ordinary share	Equity swap	decreasing a long position	157	650.50
10.5p ordinary share	Equity swap	decreasing a long position	158	653.00
10.5p ordinary share	Equity swap	decreasing a long position	158	653.00
10.5p ordinary share	Equity swap	decreasing a long position	159	654.00
10.5p ordinary share	Equity swap	decreasing a long position	161	655.00
10.5p ordinary share	Equity swap	decreasing a long position	163	651.00
10.5p ordinary share	Equity swap	decreasing a long position	166	655.00
10.5p ordinary share	Equity swap	decreasing a long position	169	655.00
10.5p ordinary share	Equity swap	decreasing a long position	177	654.50
10.5p ordinary share	Equity swap	decreasing a long position	180	655.00
10.5p ordinary share	Equity swap	decreasing a long position	190	651.50
10.5p ordinary share	Equity swap	decreasing a long position	194	654.00
10.5p ordinary share	Equity swap	decreasing a long position	197	651.50
10.5p ordinary share	Equity swap	decreasing a long position	199	652.00
10.5p ordinary share	Equity swap	decreasing a long position	200	654.50
10.5p ordinary share	Equity swap	decreasing a long position	200	653.00
10.5p ordinary share	Equity swap	decreasing a long position	200	652.00
10.5p ordinary share	Equity swap	decreasing a long position	200	651.00
10.5p ordinary share	Equity swap	decreasing a long position	200	653.00
10.5p ordinary share	Equity swap	decreasing a long position	200	653.00
10.5p ordinary share	Equity swap	decreasing a long position	245	653.50
10.5p ordinary share	Equity swap	decreasing a long position	264	652.50
10.5p ordinary share	Equity swap	decreasing a long position	267	651.00
10.5p ordinary share	Equity swap	decreasing a long position	267	654.00
10.5p ordinary share	Equity swap	decreasing a long position	274	654.50
10.5p ordinary share	Equity swap	decreasing a long position	276	653.00
10.5p ordinary share	Equity swap	decreasing a long position	288	652.00
10.5p ordinary share	Equity swap	decreasing a long position	293	652.00
10.5p ordinary share	Equity swap	decreasing a long position	315	653.00
10.5p ordinary share	Equity swap	decreasing a long position	328	652.00
10.5p ordinary share	Equity swap	decreasing a long position	378	655.00
10.5p ordinary share	Equity swap	decreasing a long position	387	652.00
10.5p ordinary share	Equity swap	decreasing a long position	417	654.00
10.5p ordinary share	Equity swap	decreasing a long position	424	655.00
10.5p ordinary share	Equity swap	decreasing a long position	424	654.00
10.5p ordinary share	Equity swap	decreasing a long position	435	652.50
10.5p ordinary share	Equity swap	decreasing a long position	448	655.00
10.5p ordinary share	Equity swap	decreasing a long position	451	652.50
10.5p ordinary share	Equity swap	decreasing a long position	454	652.00
10.5p ordinary share	Equity swap	decreasing a long position	486	655.00
10.5p ordinary share	Equity swap	decreasing a long position	490	653.00
10.5p ordinary share	Equity swap	decreasing a long position	494	654.50
10.5p ordinary share	Equity swap	decreasing a long position	500	654.50
10.5p ordinary share	Equity swap	decreasing a long position	530	655.00
10.5p ordinary share	Equity swap	decreasing a long position	566	651.00
10.5p ordinary share	Equity swap	decreasing a long position	579	652.50
10.5p ordinary share	Equity swap	decreasing a long position	602	655.00
10.5p ordinary share	Equity swap	decreasing a long position	642	655.00
10.5p ordinary share	Equity swap	decreasing a long position	800	652.00
10.5p ordinary share	Equity swap	decreasing a long position	893	652.00
10.5p ordinary share	Equity swap	decreasing a long position	983	652.00
10.5p ordinary share	Equity swap	decreasing a long position	983	652.00

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
0	0	0	0	0

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
0	0	0	0

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	21-03-2024
Contact name:	Stuart Brown
Telephone number:	00442070722969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone]. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.